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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.13B
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.5M
2
TEX icon
Terex
TEX
+$13M
3
LTHM
Livent Corporation
LTHM
+$10M
4
USCR
U S Concrete, Inc.
USCR
+$9.29M
5
HEES
H&E Equipment Services
HEES
+$8.47M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$17.2M
2
CMO
Capstead Mortgage Corp.
CMO
+$11.5M
3
CBM
Cambrex Corporation
CBM
+$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
+$7.61M
5
PANW icon
Palo Alto Networks
PANW
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$946K 0.04%
13,749
-167
-1% -$11.4K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$874K 0.04%
9,422
– –
DCI icon
228
Donaldson
DCI
$11.4B
$833K 0.04%
14,450
-430
-3% -$23.4K
IBM icon
229
IBM
IBM
$224B
$810K 0.04%
6,320
+15
+0.2% +$1.95K
PAYX icon
230
Paychex
PAYX
$42.7B
$756K 0.04%
8,892
– –
LOW icon
231
Lowe's Companies
LOW
$125B
$719K 0.03%
6,000
– –
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$710K 0.03%
895
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.03%
11,636
-175
-1% -$10.1K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$661K 0.03%
3,680
– –
T icon
235
AT&T
T
$163B
$658K 0.03%
22,295
+9
+0% +$260
KSU
236
DELISTED
Kansas City Southern
KSU
$637K 0.03%
4,160
– –
PAI
237
Western Asset Investment Grade Income Fund
PAI
$114M
$627K 0.03%
40,418
-2,752
-6% -$43.9K
EMR icon
238
Emerson Electric
EMR
$88.3B
$616K 0.03%
8,076
-189
-2% -$13.6K
HUBB icon
239
Hubbell
HUBB
$27.2B
$616K 0.03%
4,164
-1,060
-20% -$151K
PFE icon
240
Pfizer
PFE
$153B
$567K 0.03%
15,260
– –
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$560K 0.03%
3,899
– –
GIS icon
242
General Mills
GIS
$19.7B
$547K 0.03%
10,220
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.02%
4,464
– –
HON icon
244
Honeywell
HON
$78B
$514K 0.02%
3,080
+42
+1% +$6.87K
HYT icon
245
BlackRock Corporate High Yield Fund
HYT
$1.37B
$513K 0.02%
45,832
+669
+1% +$7.36K
COP icon
246
ConocoPhillips
COP
$141B
$483K 0.02%
7,428
– –
TRC icon
247
Tejon Ranch
TRC
$451M
$400K 0.02%
25,000
-30,000
-55% -$490K
MA icon
248
Mastercard
MA
$493B
$399K 0.02%
1,335
– –
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.24B
$383K 0.02%
19,369
+285
+1% +$5.66K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.31B
$383K 0.02%
9,300
-1,316
-12% -$54.9K
8 9
10
11 12

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Partners held 371 positions worth $2.13B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2019 filing shows 21 new, 135 increased, 100 reduced and 77 closed positions. Its largest new stake was Terex: 462,703 shares worth $13.8M. The largest sale was Core Laboratories, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q4 2019 buy was Terex: 462,703 shares worth $13.8M.
  • Granite Investment Partners added most to ChampionX in Q4 2019, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q4 2019 reduction was Core Laboratories, cutting an estimated $17.2M.
  • Granite Investment Partners fully exited Capstead Mortgage Corp. in Q4 2019, selling an estimated $11.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.13B portfolio in Q4 2019.
  • Granite Investment Partners opened 21 new positions and closed 77 in Q4 2019.
  • Granite Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.13B.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.